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IHAKvsSPAMETF Comparison
iShares Cybersecurity and Tech ETF (IHAK) and Themes Cybersecurity ETF (SPAM) belong to the same industry segment: Cybersecurity. Both ETFs have the same top 3 sector exposures: Information Technology and Industrials. IHAK is more expensive with a Total Expense Ratio (TER) of 0.47%, versus 0.35% for SPAM. IHAK is down -6.78% year-to-date (YTD) with -$47M in YTD flows. SPAM performs better with -1.68% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of IHAK and SPAM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
IHAK vs SPAM performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IHAK SPAM | -0.74%+1.25% | -10.98%-7.77% | -6.78%-1.68% | -5.54%+2.54% | +34.33%n/a | +13.87%n/a |
| Flows | IHAK SPAM | -$12M- | -$57M- | -$47M- | -$143M+$682K | +$78M- | +$233M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IHAK SPAM | +25.36%+27.69% | +23.39%+24.96% | +20.38%n/a | +22.81%n/a |
| Max drawdown | IHAK SPAM | -18.03%-15.66% | -23.24%-23.70% | -23.24%n/a | -34.36%n/a |
| Max drawdown duration | IHAK SPAM | 90d90d | 245d153d | 245dn/a | 821dn/a |
IHAK | SPAM | |
Last sale 3/11/2026 at 1:30 PM | $44.83 | $30.09 |
| Previous close 03/11/2026 | $44.81 | $29.67 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
IHAK | SPAM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IHAK | SPAM | |
|---|---|---|
| Last price | $44.83 | $30.09 |
| 1D performance | +0.04% | +1.40% |
| AuM | $727.47 M | $2.40 M |
| E/R | 0.47% | 0.35% |
IHAK | SPAM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Themes Management Company |
| Benchmark | NYSE FactSet Global Cyber Security Index | Solactive Cybersecurity Index |
| N° of holdings | 33 | 30 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 11, 2019 | December 8, 2023 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the IHAK and SPAM ETFs performed in 2026?
As of March 11, 2026, IHAK is down -6.78% year-to-date (YTD), while SPAM has lost -1.68%. That puts SPAM better performer ahead so far this year.
Which ETF is attracting more investor money: IHAK or SPAM?
Year-to-date, the IHAK ETF saw -$47M in flows, compared to - for SPAM.
Which ETF is more volatile: IHAK or SPAM?
Over the past year, IHAK had a volatility of 23.39%, while SPAM experienced 24.96%.
Which ETF is bigger: IHAK or SPAM?
As of March 11, 2026, IHAK holds $727.47 M in assets under management (AUM), while SPAM manages $2.40 M.
What sectors do the IHAK and SPAM ETFs invest in?
IHAK leans toward sectors like Information Technology and Industrials. Meanwhile, SPAM focuses on Information Technology and Industrials.
What are the top holdings of the IHAK ETF and SPAM ETF?
IHAK top holdings include AKAMAI TECHNOLOGIES, ACCTON and CACI INTERNATIONAL. SPAM holds in its top three: AKAMAI TECHNOLOGIES, CACI INTERNATIONAL and QUALYS.
Which ETF is more diversified: IHAK or SPAM?
IHAK holds 39 securities with 62.39% of its assets in the top 15. SPAM has 34 securities and a top 15 weight of 70.52%.
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